| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.12 | 0.07 | 0.03 | 0.23 | 0.17 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.03 | 0.23 | 0.17 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.03 | 0.23 | 0.17 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 3.70 | 3.64 | 3.69 | 3.75 | 3.68 | 3.59 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.24 | 0.14 | 0.42 | 0.24 | 0.12 | 0.06 |
| 每股营业收入(元) | 1.28 | 0.81 | 0.38 | 1.48 | 1.07 | 0.67 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.21 | 1.96 | 0.85 | 6.26 | 4.63 | 2.74 | 0.90 |
| 净资产收益率 - 加权(%) | 3.23 | 1.93 | 0.85 | 6.49 | 4.76 | 2.78 | 0.90 |
| 净资产收益率 - 平均(%) | 3.22 | 1.93 | 0.85 | 6.49 | 4.76 | 2.78 | 0.90 |
| 净资产收益率 - 扣除(%) | 2.73 | 1.67 | 0.72 | 5.37 | 3.82 | 2.10 | 0.58 |
| 总资产净利率 - 平均(%) | 2.48 | 1.61 | 0.72 | 5.77 | 4.32 | 2.54 | 0.82 |
| 总资产报酬率ROA(%) | 2.76 | 1.73 | 0.78 | 5.70 | 4.28 | 2.52 | 0.80 |
| 投入资本回报率ROIC(%) | 2.65 | 1.73 | 0.78 | 6.29 | 4.73 | 2.78 | 0.90 |
| 销售毛利率(%) | 21.10 | 19.90 | 19.19 | 26.45 | 25.96 | 24.01 | 20.45 |
| 销售净利率(%) | 9.42 | 8.86 | 8.35 | 15.83 | 15.87 | 14.72 | 10.90 |
| 资产负债率(%) | 30.96 | 20.35 | 15.98 | 12.91 | 9.02 | 8.10 | 8.63 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.09 | 0.36 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.35 | 103.97 | 114.36 | 90.42 | 86.19 | 81.75 | 87.81 |
| 营业利润同比增长率(%) | -30.21 | -29.33 | 0.92 | 17.24 | 3.29 | -6.36 | -44.41 |
| 营业收入同比增长率(%) | 19.52 | 20.90 | 30.63 | 31.78 | 28.25 | 20.60 | 4.78 |
| 利润总额同比增长率(%) | -28.99 | -27.18 | 1.24 | 12.47 | -0.30 | -11.35 | -45.93 |
| 归属母公司股东的净利润同比增长率(%) | -29.02 | -27.26 | 0.10 | 10.59 | -0.17 | -11.31 | -45.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.83 | -19.72 | 30.02 | 33.30 | 12.28 | -12.23 | -50.56 |
| 总资产同比增长率(%) | 34.74 | 16.97 | 14.27 | 12.54 | 5.42 | 40.93 | 41.47 |
| 总负债同比增长率(%) | 362.39 | 193.76 | 111.56 | 59.04 | -10.20 | -67.86 | -66.40 |
| 净资产同比增长率(%) | 2.25 | 1.39 | 5.07 | 7.86 | 7.27 | 100.90 | 103.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,070,072,356.46 | 673,651,762.56 | 315,302,067.12 | 1,238,293,041.85 | 895,331,073.69 | 557,184,407.23 | 241,377,743.44 |
| 营业总成本(元) | 980,749,879.08 | 620,802,969.79 | 292,868,546.56 | 1,063,154,524.96 | 767,089,464.68 | 485,778,830.82 | 221,537,891.27 |
| 营业收入(元) | 1,070,072,356.46 | 673,651,762.56 | 315,302,067.12 | 1,238,293,041.85 | 895,331,073.69 | 557,184,407.23 | 241,377,743.44 |
| 营业利润(元) | 100,784,110.69 | 59,701,620.65 | 26,668,562.32 | 198,411,468.87 | 144,411,888.10 | 84,476,118.76 | 26,424,157.84 |
| 利润总额(元) | 100,763,866.39 | 59,718,643.21 | 26,627,331.07 | 195,582,886.58 | 141,891,235.19 | 82,003,684.56 | 26,301,595.47 |
| 净利润(元) | 100,840,783.70 | 59,676,068.27 | 26,327,629.49 | 195,985,017.79 | 142,074,925.48 | 82,042,699.09 | 26,301,595.47 |
| 归属母公司股东的净利润(元) | 100,840,783.70 | 59,676,068.27 | 26,327,629.49 | 195,985,017.79 | 142,074,925.48 | 82,042,699.09 | 26,301,595.47 |
| 非经常性损益(元) | 15,088,125.26 | 9,056,873.83 | 4,019,855.36 | 27,790,307.85 | 24,871,401.64 | 18,989,618.54 | 9,144,983.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,752,658.44 | 50,619,194.44 | 22,307,774.13 | 168,194,709.94 | 117,203,523.84 | 63,053,080.55 | 17,156,611.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,589,951,400.87 | 855,813,745.21 | 639,261,683.25 | 652,546,314.98 | 688,726,627.53 | 893,040,423.53 | 987,355,824.68 |
| 固定资产(元) | 2,626,555,934.88 | 2,495,288,211.45 | 2,485,866,936.94 | 2,395,113,046.11 | 2,182,054,178.38 | 1,910,909,977.92 | 1,808,429,261.52 |
| 资产总计(元) | 4,547,538,159.81 | 3,812,914,678.27 | 3,668,457,922.99 | 3,596,296,963.42 | 3,374,999,624.43 | 3,259,638,274.63 | 3,210,434,085.12 |
| 流动负债(元) | 213,516,492.18 | 626,158,947.52 | 468,324,827.40 | 364,885,879.40 | 186,615,405.92 | 142,010,139.05 | 151,176,449.89 |
| 非流动负债(元) | 1,194,352,406.75 | 149,686,809.76 | 117,979,501.79 | 99,380,405.61 | 117,860,992.37 | 122,095,444.50 | 125,956,025.18 |
| 负债合计(元) | 1,407,868,898.93 | 775,845,757.28 | 586,304,329.19 | 464,266,285.01 | 304,476,398.29 | 264,105,583.55 | 277,132,475.07 |
| 股东权益(元) | 3,139,669,260.88 | 3,037,068,920.99 | 3,082,153,593.80 | 3,132,030,678.41 | 3,070,523,226.14 | 2,995,532,691.08 | 2,933,301,610.05 |
| 归属母公司股东的权益(元) | 3,139,669,260.88 | 3,037,068,920.99 | 3,082,153,593.80 | 3,132,030,678.41 | 3,070,523,226.14 | 2,995,532,691.08 | 2,933,301,610.05 |
| 资本公积(元) | 2,180,799,118.86 | 2,156,913,852.95 | 2,147,102,238.62 | 2,135,636,473.04 | 2,124,236,321.45 | 2,110,420,829.43 | 2,105,058,493.68 |
| 盈余公积(元) | 51,255,908.93 | 51,255,908.93 | 51,255,908.93 | 51,255,908.93 | 30,208,470.10 | 30,208,470.10 | 30,208,470.10 |
| 未分配利润(元) | 128,685,171.44 | 87,520,456.01 | 136,612,644.93 | 110,285,015.44 | 77,422,361.96 | 17,390,135.57 | -38,350,968.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,095,220,791.67 | 700,397,519.26 | 360,572,316.96 | 1,119,660,933.85 | 771,716,802.88 | 455,524,332.97 | 211,944,896.21 |
| 经营活动产生的现金净流量(元) | 292,399,620.45 | 203,765,942.81 | 115,101,149.97 | 351,459,642.36 | 203,458,768.64 | 101,014,464.05 | 47,803,567.22 |
| 购建固定无形长期资产支付的现金(元) | 477,071,683.64 | 333,801,855.91 | 189,589,567.56 | 1,188,191,677.31 | 856,131,437.75 | 483,114,623.11 | 237,748,956.83 |
| 投资支付的现金(元) | 651,300,000.00 | 103,300,000.00 | 40,000,000.00 | 1,078,000,000.00 | 1,028,000,000.00 | 913,000,000.00 | 563,000,000.00 |
| 投资活动产生的现金净流量(元) | -818,507,484.46 | -347,527,123.80 | -188,931,547.70 | -550,083,536.61 | -274,773,223.66 | -61,444,826.52 | -98,349,748.15 |
| 吸收投资收到的现金(元) | 20,549,340.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,540,729,639.12 | 341,329,639.12 | 121,693,379.43 | 185,423,285.00 | 30,663,285.00 | - | - |
| 筹资活动产生的现金净流量(元) | 816,889,989.56 | 140,462,229.56 | 31,627,648.82 | 178,996,012.99 | 25,522,973.74 | -3,432,228.52 | -814,981.12 |
| 现金及现金等价物净增加(元) | 293,219,857.66 | 1,239,634.44 | -39,952,503.47 | -19,135,594.57 | -46,422,038.39 | 34,887,273.48 | -51,523,477.73 |
| 期末现金及现金等价物余额(元) | 402,858,596.22 | 110,878,373.00 | 69,686,235.09 | 109,638,738.56 | 82,352,294.74 | 163,661,606.61 | 77,250,855.40 |
| 折旧与摊销(元) | - | 176,116,342.31 | - | 279,376,489.07 | - | 127,612,295.55 | - |
| 公告日期 | 2024-10-24 | 2024-08-31 | 2024-04-23 | 2024-04-20 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
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